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Amaero International Ltd (3DA)
HALTED
SUSPENDED
___
:
___
·
Industrials
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
102 of 186
ASX RANK
1,283 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
NPAT Margin
-1,386.53%
-4,956.04%
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
Return on Equity (ROE)
-46.15%
-70.52%
-
-
-
-
-
-
-
Return on Assets (ROA)
-35.70%
-45.75%
-
-
-
-
-
-
-
Valuation
PE Ratio
(15.54)
(3.46)
-
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
-
Price to Book
7.66
2.99
-
-
-
-
-
-
-
Price to Cash Flow
(32.07)
(7.19)
-
-
-
-
-
-
-
Shares Outstanding (M)
201.78
174.85
-
-
-
-
-
-
-
Market Cap ($M)
$116.02
$24.48
-
-
-
-
-
-
-
Enterprise Value ($M)
$107.26
$23.58
-
-
-
-
-
-
-
Performance
Total Shareholder Return
310.7%
0.0%
-
-
-
-
-
-
-
Relative to Market
280.4%
0.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-3.70
-4.05
-
-
-
-
-
-
-
Earnings (with Abnormals)
-3.70
-4.05
-
-
-
-
-
-
-
Cash Flow
(2.60)
(3.00)
-
-
-
-
-
-
-
Cash
0.06
0.02
-
-
-
-
-
-
-
Net Tangible Assets
0.08
0.05
-
-
-
-
-
-
-
Book Value
0.08
0.05
-
-
-
-
-
-
-
Share Price
$0.57
$0.14
-
-
-
-
-
-
-
Liquidity
Quick Ratio
7.89
3.40
-
-
-
-
-
-
-
Current Ratio
8.41
3.84
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.03
0.01
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
(2.80)
(0.45)
-
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue
504,141
116,584
-
-
-
-
-
-
-
Other Income
839,353
308,710
-
-
-
-
-
-
-
Total Income Excl. Interest
1,343,494
425,294
-
-
-
-
-
-
-
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
-
-
-
-
-
-
-
Total Income
1,343,494
425,294
-
-
-
-
-
-
-
EXPENSES
Expenses
(6,994,032)
(5,511,724)
-
-
-
-
-
-
-
EBITDA
(5,650,538)
(5,086,430)
-
-
-
-
-
-
-
DEPRECIATION AND AMORTISATION
Depreciation
(1,126,127)
(517,599)
-
-
-
-
-
-
-
Amortisation
-
-
-
-
-
-
-
-
-
Depreciation & Amortisation
(1,126,127)
(517,599)
-
-
-
-
-
-
-
EBIT
(6,776,665)
(5,604,029)
-
-
-
-
-
-
-
INTEREST/FINANCE EXPENSES
Interest/Finance Income
6,838
234
-
-
-
-
-
-
-
Interest Expense
(220,257)
(174,151)
-
-
-
-
-
-
-
Interest Capitalised
-
-
-
-
-
-
-
-
-
Interest Expenses Incl. Capital
(220,257)
(174,151)
-
-
-
-
-
-
-
Net Interest Expenses
(213,419)
(173,917)
-
-
-
-
-
-
-
Pre-Tax Profit
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
Net Capital Profits
-
-
-
-
-
-
-
-
-
Pre-Tax Profit Pre-Cap
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
TAX
Tax Expenses
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
ABNORMALS
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Non-Controlling Interests
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
NPAT before Capital
(6,990,084)
(5,777,946)
-
-
-
-
-
-
-
EQUITY
Diluted Shares
201,777,549
174,853,651
-
-
-
-
-
-
-
Diluted Weighted Shares
188,769,742
142,769,475
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
(37,000)
(40,500)
-
-
-
-
-
-
-
EPS after Abnormals
(37,030)
(40,470)
-
-
-
-
-
-
-
Share of net Profit/Loss
(1,658)
-
-
-
-
-
-
-
-
Member Content
Source:
Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash
11,466,845
4,019,209
-
-
-
-
-
-
-
Receivables
165,825
126,646
-
-
-
-
-
-
-
Prepayments
-
-
-
-
-
-
-
-
-
Inventories
770,828
548,076
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other
139,532
90,888
-
-
-
-
-
-
-
Total Current Assets
12,543,030
4,784,819
-
-
-
-
-
-
-
Non-current assets
Receivables
-
-
-
-
-
-
-
-
-
Inventories
-
-
-
-
-
-
-
-
-
PP&E
6,102,903
7,382,211
-
-
-
-
-
-
-
Investments
501,308
196,930
-
-
-
-
-
-
-
Intangibles Excl. Goodwill
-
-
-
-
-
-
-
-
-
Goodwill
-
-
-
-
-
-
-
-
-
Future Income Tax Benefit
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
6,604,211
7,579,141
-
-
-
-
-
-
-
Total Assets
19,147,241
12,363,960
-
-
-
-
-
-
-
Current Liabilities
Accounts Payable
1,053,886
816,544
-
-
-
-
-
-
-
Provisions
168,251
116,615
-
-
-
-
-
-
-
Short Term Debt
235,223
217,907
-
-
-
-
-
-
-
Other
34,337
93,656
-
-
-
-
-
-
-
Total Current Liabilities
1,491,697
1,244,722
-
-
-
-
-
-
-
Non-current liabilities
Accounts Payable
-
-
-
-
-
-
-
-
-
Long Term Debt
2,470,423
2,904,163
-
-
-
-
-
-
-
Provisions
37,768
21,347
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total Non-Current Liabilities
2,508,191
2,925,510
-
-
-
-
-
-
-
Total Liabilities
3,999,888
4,170,232
-
-
-
-
-
-
-
Shareholder Equity
Share Capital
27,173,600
14,026,374
-
-
-
-
-
-
-
Convertible Equity
-
-
-
-
-
-
-
-
-
Other Equity
-
-
-
-
-
-
-
-
-
Reserves ex. Share Premium
824,124
27,641
-
-
-
-
-
-
-
Share Premium Reserves
-
-
-
-
-
-
-
-
-
Retained Profits
(12,850,371)
(5,860,287)
-
-
-
-
-
-
-
Total Available Equity Assets
15,150,000
-
-
-
-
-
-
-
-
External Equity
Non-controlling Interests
-
-
-
-
-
-
-
-
-
Net Assets
15,147,353
8,193,728
-
-
-
-
-
-
-
Total Debt
2,705,646
3,122,070
-
-
-
-
-
-
-
Member Content
Source:
Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts
456,714
192,953
-
-
-
-
-
-
-
Payments
(5,960,856)
(4,452,452)
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
3,645
234
-
-
-
-
-
-
-
Interest Paid
(220,257)
(174,151)
-
-
-
-
-
-
-
Taxes Paid
-
-
-
-
-
-
-
-
-
Other
839,353
208,620
-
-
-
-
-
-
-
Net Operating Cash Flow
(4,881,401)
(4,224,796)
-
-
-
-
-
-
-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(358,152)
(3,703,918)
-
-
-
-
-
-
-
Payments for Investment
-
(196,930)
-
-
-
-
-
-
-
Payments for Subsidiaries
(320,000)
-
-
-
-
-
-
-
-
Proceeds from PP&E
-
-
-
-
-
-
-
-
-
Proceeds from Investments
-
-
-
-
-
-
-
-
-
Proceeds from Subsidiaries
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investments
-
-
-
-
-
-
-
-
-
Net Investment Cash Flow
(678,152)
(3,900,848)
-
-
-
-
-
-
-
Operating CF less Investment CF
(5,559,553)
(8,125,644)
-
-
-
-
-
-
-
FINANCING ACTIVITIES
Proceeds from Issues
13,825,000
13,500,000
-
-
-
-
-
-
-
Proceeds from Borrowings
-
(30,000)
-
-
-
-
-
-
-
Repayment of Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
-
Other Financing Activities
(847,995)
(1,420,310)
-
-
-
-
-
-
-
Net Financing Cash Flow
12,977,005
12,049,690
-
-
-
-
-
-
-
Total Net Cashflow
7,417,452
3,924,046
-
-
-
-
-
-
-
CASH
Cash and Cash Equiv. Period Open
4,019,209
169,991
-
-
-
-
-
-
-
Exchange Rate Adjustments
30,184
(74,828)
-
-
-
-
-
-
-
Other Cash Adjustments
-
-
-
-
-
-
-
-
-
Cash and Cash Equiv. Period Close
11,466,845
4,019,209
-
-
-
-
-
-
-
Member Content
Source:
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